NYSE:HAFN - New York Stock Exchange, Inc. - SGXZ53070850 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 91.30M | 80.90M | N/A | N/A | N/A | |||
Cash Equivalents | 197.08M | 141.62M | 174.44M | 100.08M | 100.67M | |||
Receivables | 570.81M | 568.44M | 481.51M | 226.70M | 158.92M | |||
Inventories | 106.24M | 107.70M | 89.93M | 6.66M | 5.23M | |||
Other Current Assets | 28.04M | 34.18M | 23.03M | 9.54M | 15.97M | |||
Total Current Assets | 993.47M | 932.84M | 874.79M | 342.98M | 280.78M | |||
Non-Current Assets | ||||||||
PPE Net | 2.64B | 2.78B | 2.88B | 2.08B | 2.21B | |||
Investments And Advances | 104.51M | 84.13M | 43.18M | 18.72M | 6.77M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 617.00K | 1.29M | 2.59M | 3.57M | 4.42M | |||
Other Non-Current Assets | 28.87M | 48.44M | 74.00M | 711.00K | 62.00K | |||
Total Non-Current Assets | 2.84B | 2.98B | 3.07B | 2.17B | 2.26B | |||
TOTAL ASSETS | 3.83B | 3.91B | 3.95B | 2.51B | 2.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 259.49M | 267.33M | 320.12M | 248.37M | 179.08M | |||
Accrued Expenses | N/A | 114.80M | 101.76M | N/A | N/A | |||
Accounts Payable | 319.95M | 219.96M | 41.51M | 65.39M | 70.52M | |||
Other Current Liabilities | 4.26M | 59.10M | 17.78M | 2.04M | 2.09M | |||
Total Current Liabilities | 583.71M | 661.19M | 481.16M | 315.80M | 251.69M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 824.96M | 1.03B | 1.46B | 1.08B | 1.13B | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 306.00K | 15.97M | |||
Total Non-Current Liabilities | 824.96M | 1.03B | 1.46B | 1.08B | 1.14B | |||
TOTAL LIABILITIES | 1.41B | 1.69B | 1.94B | 1.40B | 1.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.30B | 1.14B | 918.29M | 411.16M | 466.65M | |||
Additional Paid In Capital | 1.09B | 1.04B | 1.02B | 704.83M | 704.83M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 5.13M | 5.07M | 5.04M | 3.70M | 3.70M | |||
Treasury Stock | -4.28M | -17.95M | -12.68M | -12.83M | -13.00M | |||
Other Shareholders' Equity | 30.59M | 52.76M | 74.36M | 5.15M | -14.15M | |||
Shares Outstanding | 509.13M | 503.39M | 499.96M | 363.16M | 363.06M | |||
Tangible Book Value per Share | 4.75 | 4.42 | 4.01 | 3.05 | 3.15 | |||
Total Shareholders' Equity | 2.42B | 2.23B | 2.01B | 1.11B | 1.15B | |||
TOTAL LIABILITIES AND EQUITY | 3.83B | 3.91B | 3.95B | 2.51B | 2.54B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.46 | 0.72 | 0.97 | 0.98 | |||
Current Ratio | 1.70 | 1.41 | 1.82 | 1.09 | 1.12 | |||
Return On Assets (ROA) | 22.74% | 20.27% | 19.05% | -2.21% | 5.85% | |||
Return On Equity (ROE) | 35.98% | 35.61% | 37.41% | -4.99% | 12.96% | |||
Return On Invested Capital (ROIC) | 21.41% | 19.47% | 18.14% | 0.00% | 7.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.79% | 20.36% | 19.11% | 0.00% | 7.44% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.80% | 20.37% | 19.12% | 0.00% | 7.46% |
All data in USD , ROIC based on taxRate of 0.21